ASN
Advisory Services Network’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
103,553
+8,527
| +9% | +$435K | 0.09% | 253 |
|
|
2025
Q1 | $4.85M | Buy |
95,026
+5,192
| +6% | +$265K | 0.09% | 244 |
|
|
2024
Q4 | $4.57M | Buy |
89,834
+6,757
| +8% | +$344K | 0.09% | 260 |
|
|
2024
Q3 | $4.24M | Hold |
83,077
| – | – | 0.09% | 250 |
|
|
2024
Q2 | $4.24M | Buy |
83,077
+498
| +0.6% | +$25.4K | 0.09% | 250 |
|
|
2024
Q1 | $4.22M | Buy |
82,579
+4,234
| +5% | +$216K | 0.09% | 246 |
|
|
2023
Q4 | $3.97M | Sell |
78,345
-25,836
| -25% | -$1.31M | 0.1% | 240 |
|
|
2023
Q3 | $5.3M | Buy |
104,181
+5,761
| +6% | +$293K | 0.14% | 161 |
|
|
2023
Q2 | $5M | Sell |
98,420
-45,716
| -32% | -$2.32M | 0.13% | 181 |
|
|
2023
Q1 | $7.26M | Sell |
144,136
-19,635
| -12% | -$989K | 0.2% | 104 |
|
|
2022
Q4 | $8.24M | Buy |
163,771
+41,961
| +34% | +$2.11M | 0.25% | 81 |
|
|
2022
Q3 | $6.12M | Sell |
121,810
-7,938
| -6% | -$399K | 0.22% | 103 |
|
|
2022
Q2 | $6.48M | Buy |
129,748
+19,956
| +18% | +$996K | 0.22% | 102 |
|
|
2022
Q1 | $5.55M | Buy |
109,792
+60,541
| +123% | +$3.06M | 0.16% | 145 |
|
|
2021
Q4 | $2.5M | Buy |
49,251
+22,338
| +83% | +$1.13M | 0.07% | 328 |
|
|
2021
Q3 | $1.37M | Buy |
26,913
+1,844
| +7% | +$93.7K | 0.04% | 490 |
|
|
2021
Q2 | $1.27M | Buy |
25,069
+12,335
| +97% | +$627K | 0.04% | 522 |
|
|
2021
Q1 | $647K | Buy |
12,734
+7,175
| +129% | +$365K | 0.02% | 736 |
|
|
2020
Q4 | $282K | Buy |
5,559
+1,098
| +25% | +$55.7K | 0.01% | 951 |
|
|
2020
Q3 | $226K | Sell |
4,461
-2,109
| -32% | -$107K | 0.01% | 927 |
|
|
2020
Q2 | $332K | Buy |
6,570
+606
| +10% | +$30.6K | 0.02% | 754 |
|
|
2020
Q1 | $291K | Sell |
5,964
-80,655
| -93% | -$3.94M | 0.02% | 686 |
|
|
2019
Q4 | $4.41M | Sell |
86,619
-75,698
| -47% | -$3.85M | 0.23% | 102 |
|
|
2019
Q3 | $8.27M | Hold |
162,317
| – | – | 0.51% | 31 |
|
|
2019
Q2 | $8.27M | Sell |
162,317
-11,873
| -7% | -$605K | 0.51% | 31 |
|
|
2019
Q1 | $8.87M | Sell |
174,190
-8,893
| -5% | -$453K | 0.62% | 19 |
|
|
2018
Q4 | $9.22M | Buy |
183,083
+2,463
| +1% | +$124K | 0.8% | 11 |
|
|
2018
Q3 | $9.22M | Sell |
180,620
-3,763
| -2% | -$192K | 0.67% | 14 |
|
|
2018
Q2 | $9.4M | Buy |
184,383
+38,125
| +26% | +$1.94M | 0.72% | 13 |
|
|
2018
Q1 | $7.45M | Buy |
146,258
+21,532
| +17% | +$1.1M | 0.6% | 19 |
|
|
2017
Q4 | $6.34M | Buy |
124,726
+2,971
| +2% | +$151K | 0.55% | 21 |
|
|
2017
Q3 | $6.2M | Buy |
121,755
+17,314
| +17% | +$882K | 0.71% | 13 |
|
|
2017
Q2 | $5.32M | Buy |
104,441
+74,460
| +248% | +$3.79M | 0.69% | 9 |
|
|
2017
Q1 | $1.53M | Buy |
+29,981
| New | +$1.53M | 0.22% | 104 |
|
|
2016
Q3 | $159K | Sell |
3,128
-500
| -14% | -$25.4K | 0.03% | 567 |
|
|
2016
Q2 | $184K | Buy |
3,628
+1,806
| +99% | +$91.6K | 0.04% | 467 |
|
|
2016
Q1 | $92K | Sell |
1,822
-261
| -13% | -$13.2K | 0.03% | 531 |
|
|
2015
Q4 | $105K | Sell |
2,083
-3,807
| -65% | -$192K | 0.03% | 430 |
|
|
2015
Q3 | $297K | Buy |
5,890
+5,295
| +890% | +$267K | 0.09% | 227 |
|
|
2015
Q2 | $30K | Sell |
595
-103
| -15% | -$5.19K | 0.01% | 630 |
|
|
2015
Q1 | $35K | Buy |
698
+82
| +13% | +$4.11K | 0.01% | 576 |
|
|
2014
Q4 | $31K | Buy |
+616
| New | +$31K | 0.01% | 500 |
|
|
2014
Q1 | – | Sell |
-1,340
| Closed | -$68K | – | 408 |
|
|
2013
Q4 | $68K | Buy |
+1,340
| New | +$68K | 0.03% | 284 |
|